Saki Snacks Limited
Non-specialised wholesale trade · Greenford
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£926,598
Cash
£29,997
Turnover
—
Profit / loss
—
Current assets
£1,153,233
Creditors < 1 year
£832,576
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £926,598 | £782,622 | £673,359 | £570,405 | £459,975 | £347,215 | £334,756 | £403,260 | £308,939 | £255,716 | £225,484 | £156,875 | £62,321 | £23,216 | £47,483 |
| Equity | — | — | — | £570,405 | £459,975 | £347,215 | £334,756 | £403,260 | £308,939 | — | — | — | — | — | £47,483 |
| Assets | |||||||||||||||
| Fixed assets | £977,930 | £852,476 | £864,224 | £878,388 | £902,942 | £884,132 | £896,964 | £620,197 | £490,532 | £456,450 | £169,605 | £53,715 | £60,314 | £64,408 | £66,028 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £47,929 | £41,745 | £53,493 | £67,657 | £92,211 | £73,401 | £86,233 | £250,196 | £183,152 | £149,070 | £169,604 | £53,714 | £60,313 | £64,407 | £66,027 |
| Current assets | £1,153,233 | £1,168,096 | £1,032,950 | £866,959 | £725,986 | £634,707 | £501,411 | £484,964 | £419,777 | £407,149 | £430,119 | £461,303 | £366,591 | £325,771 | £270,015 |
| Cash at bank | £29,997 | £52,437 | £79,608 | £15,767 | £104,701 | £54,402 | £10,659 | £77,657 | £50,263 | £16,812 | £52,497 | £64,237 | £40,580 | £19,020 | £37,266 |
| Debtors | £792,005 | £793,129 | £607,372 | £519,922 | £286,935 | £295,210 | £207,912 | £220,042 | £174,014 | £390,337 | £119,072 | £148,616 | £173,011 | £148,751 | £125,749 |
| Stock | £331,231 | £322,530 | £345,970 | £331,270 | £334,350 | £285,095 | £282,840 | £187,265 | £195,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £832,576 | £902,133 | £864,653 | £791,377 | £765,176 | £784,495 | £668,755 | £528,847 | £453,073 | £466,314 | £367,771 | £351,245 | £358,307 | £352,278 | — |
| Creditors after one year | £319,782 | £315,637 | £336,750 | £358,463 | £375,082 | £352,315 | £360,050 | £138,240 | £138,240 | £138,240 | — | — | — | — | — |
| Provisions | — | — | — | — | £28,695 | £34,814 | £34,814 | £34,814 | £10,057 | £3,329 | £6,469 | £6,898 | £6,277 | £14,685 | £4,773 |
| Net current assets | £320,657 | £265,963 | £168,297 | £75,582 | −£39,190 | −£149,788 | −£167,344 | −£43,883 | −£33,296 | −£59,165 | £62,348 | £110,058 | £8,284 | −£26,507 | −£9,272 |
| Assets less current liabilities | £1,298,587 | £1,118,439 | £1,032,521 | £953,970 | £863,752 | £734,344 | £729,620 | £576,314 | £457,236 | £397,285 | £231,953 | £163,773 | £68,598 | £37,901 | £56,756 |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 16 | 17 | 18 | 14 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2021-01-15
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OutstandingAll Assets · created 2017-12-07
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OutstandingShow 2 satisfied / released
Unknown · created 2015-06-04 · satisfied 2021-02-18
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2021-02-18
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Satisfied